Financials data is unavailable for this security.
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Year on year Trilinc Global Impact Fund LLC had revenues fall -41.97% from 27.31m to 15.85m, though the company grew net income from a loss of 33.45m to a gain of 414.60k.
| Gross margin | 15.37% |
|---|---|
| Net profit margin | 61.21% |
| Operating margin | 5.39% |
| Return on assets | 3.17% |
|---|---|
| Return on equity | 3.30% |
| Return on investment | 3.25% |
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Cash flow in USDView more
In 2023, cash reserves at Trilinc Global Impact Fund LLC fell by 13.53m. However, the company earned 17.16m from its operations for a Cash Flow Margin of 108.27%. In addition the company used on investing activities and also paid 30.69m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.76 |
|---|---|
| Tangible book value per share | 5.76 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 101.24%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -53.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 124.65 |
